AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $46.6B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.9B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,535
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$179M
3
+$102M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$89.9M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$82.5M

Top Sells

1
+$197M
2
+$101M
3
+$90.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$79.7M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$76.8M

Sector Composition

1 Healthcare 4.85%
2 Technology 4.38%
3 Financials 3.62%
4 Consumer Staples 2.56%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16.4M 0.09%
616,138
-27,966
177
$16M 0.09%
89,714
+6,828
178
$16M 0.09%
194,723
+194,161
179
$15.8M 0.09%
478,800
+247,808
180
$15.8M 0.09%
144,927
-14,529
181
$15M 0.08%
166,989
+6,706
182
$14.9M 0.08%
+410,625
183
$14.7M 0.08%
218,543
-263,086
184
$14.7M 0.08%
472,879
+6,751
185
$14.3M 0.08%
277,858
+30,739
186
$14.3M 0.08%
139,309
+61,799
187
$13.9M 0.08%
144,396
+730
188
$13.9M 0.08%
27,724
+10,943
189
$13.7M 0.08%
65,766
-3,071
190
$13.6M 0.08%
115,439
+27,343
191
$13.4M 0.07%
46,862
+20,003
192
$13M 0.07%
572,707
+35,519
193
$12.7M 0.07%
453,714
-7,447
194
$12.7M 0.07%
131,085
+131,081
195
$12.6M 0.07%
281,867
+154,283
196
$12.5M 0.07%
325,176
+3,036
197
$12.4M 0.07%
98,234
+25,656
198
$12.3M 0.07%
479,351
+125,417
199
$12.3M 0.07%
132,422
-18,478
200
$12.2M 0.07%
325,845
+24,601
6 7
8
9 10